Company data from Slovak public registers

Active

Polóny s.r.o.

Company financial profileCompany ID 46918051Americká trieda 3, 040 13 KošiceFounded 2012

Turnover 2025

78 K €

−6.7 %
Company ID
46918051
Tax ID
2023646064
VAT ID
Registered office
Polóny s.r.o.Americká trieda 3 040 13 Košice
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31023/V

Profit 2025

26 K €

−7.5 %

Assets

44 K €

−11 %

Equity

41 K €

−3.4 %

Debt ratio

6.2 %

−7.7 pp

Gross margin

55.9 %

−3.6 pp
Coming soon

Andromia score

Profit

−7.5 %
1,513 €1,087 €1,152 €3,070 €9,042 €7,003 €8,703 €9,930 €14 K €23 K €28 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
35 K €29 K €31 K €39 K €50 K €53 K €47 K €51 K €60 K €72 K €84 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−0.3 pp

Profit / revenue

ROA

60.1 %

+2.5 pp

Return on assets

ROE

64.0 %

−2.9 pp

Return on equity

Current ratio

31.15

+298 %

Current assets / current liabilities

Earnings before tax

29 K €

−19 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

42 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201429 K €201531 K €201639 K €201750 K €201853 K €201947 K €202051 K €202160 K €202272 K €202384 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €72 K €84 K €78 K €
Value added27 K €40 K €50 K €44 K €
Operating revenue60 K €72 K €84 K €78 K €
Profit after tax14 K €23 K €28 K €26 K €
Income tax3,801 €6,065 €7,572 €2,929 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,703 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €41 K €49 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €49 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €25 K €17 K €19 K €
Financial accounts21 K €16 K €32 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €41 K €49 K €44 K €
Equity31 K €33 K €43 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €5,151 €8,613 €9,313 €
Profit/loss for the accounting period after tax14 K €23 K €28 K €26 K €
Liabilities5,288 €7,570 €6,865 €2,703 €
Non-current liabilities0 €266 €316 €368 €
Current liabilities5,135 €7,229 €6,318 €1,408 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions153 €75 €231 €927 €

Income tax

Tax liability trend

480 €480 €480 €651 €2,397 €2,503 €1,536 €2,640 €3,801 €6,065 €7,572 €2,929 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaistenia, v sektore poskytovania úverov a v sektore prijímania vkladovValid from Wednesday, February 13, 2013
  • Administratívne službyValid from Thursday, November 22, 2012
  • Čistiace a upratovacie službyValid from Thursday, November 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2012
  • Počítačové službyValid from Thursday, November 22, 2012
  • Prenájom hnuteľných vecíValid from Thursday, November 22, 2012
  • Prieskum trhu a verejnej mienkyValid from Thursday, November 22, 2012
  • Reklamné a marketingové službyValid from Thursday, November 22, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 22, 2012

    Address Americká trieda 3, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Thursday, August 11, 2022

    Address Americká trieda 3, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31023/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Polóny s.r.o.

Registered office

Polóny s.r.o.

Americká trieda 3, 040 13 Košice

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